IOWA
Traer (City)
Mar 6, 2017 . . . . . . $2,500,000
General Obligation Capital Loan Notes, Series 2017 (bank qualified) (book entry)
Dated Apr 20, 2017.
Due Jun 1, 2022 to 2036.
First coupon Dec 1, 2017.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $135,000 | 2.00% | 1.85% | |
6/1/23 | $140,000 | 2.10% | 2.10% | |
6/1/26 | $435,000 | 2.45% | 2.45% | |
6/1/27 | $155,000 | 3.00% | 2.65% | |
6/1/28 | $160,000 | 3.00% | 2.75% | |
6/1/29 | $165,000 | 3.00% | 2.90% | |
6/1/30 | $170,000 | 3.10% | 3.10% | |
6/1/31 | $175,000 | 3.50% | 3.20% | |
6/1/32 | $180,000 | 3.50% | 3.30% | |
6/1/33 | $185,000 | 4.00% | 3.35% | |
6/1/34 | $190,000 | 4.00% | 3.40% | |
6/1/35 | $200,000 | 4.00% | 3.50% | |
6/1/36 | $210,000 | 4.00% | 3.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEBRASKA
Douglas County Sanitary and Improvement District No. 561 (Arbor View)
Feb 28, 2017 . . . . . . $1,250,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 3, 2017.
Due Apr 1, 2021 to 2037.
First coupon Oct 1, 2017.
2023-2037 Callable Apr 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $60,000 | 2.40% | 2.40% | |
4/1/22 | $60,000 | 2.65% | 2.65% | |
4/1/23 | $60,000 | 2.90% | 2.90% | |
4/1/24 | $60,000 | 3.15% | 3.15% | |
4/1/25 | $60,000 | 3.30% | 3.30% | |
4/1/26 | $60,000 | 3.45% | 3.45% | |
4/1/27 | $60,000 | 3.50% | 3.50% | |
4/1/28 | $60,000 | 3.65% | 3.65% | |
4/1/29 | $60,000 | 3.75% | 3.75% | |
4/1/30 | $60,000 | 3.80% | 3.80% | |
4/1/31 | $70,000 | 3.90% | 3.90% | |
4/1/32 | $70,000 | 3.95% | 3.95% | |
4/1/33 | $70,000 | 4.05% | 4.05% | |
4/1/34 | $80,000 | 4.10% | 4.10% | |
4/1/35 | $80,000 | 4.15% | 4.15% | |
4/1/36 | $80,000 | 4.20% | 4.20% | |
4/1/37 | $200,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
WISCONSIN
Delavan-Darien School District
Mar 6, 2017 . . . . . . $2,050,000
Note Anticipation Note (book entry)
Dated Mar 6, 2017.
Due Sep 6, 2017.
First coupon Sep 6, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/6/17 | $2,050,000 | 1.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.